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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.73B
$7.61M 0.07%
142,547
+11,967
+9% +$593K
BAP icon
152
Credicorp
BAP
$30.5B
$7.39M 0.07%
43,615
+35,127
+414% +$5.65M
CSCO icon
153
Cisco
CSCO
$457B
$7.26M 0.07%
145,402
+78,874
+119% +$3.94M
TTEK icon
154
Tetra Tech
TTEK
$8.74B
$7.01M 0.07%
189,670
+34,210
+22% +$1.19M
BALL icon
155
Ball Corp
BALL
$17.4B
$6.84M 0.07%
101,480
+11,653
+13% +$708K
XP icon
156
XP
XP
$8.42B
$6.54M 0.06%
254,813
+38,128
+18% +$956K
AWK icon
157
American Water Works
AWK
$27B
$6.21M 0.06%
50,781
-2,211
-4% -$272K
CCK icon
158
Crown Holdings
CCK
$13B
$6.13M 0.06%
77,339
+7,288
+10% +$597K
VLTO icon
159
Veralto
VLTO
$24B
$5.79M 0.06%
+65,352
New +$5.42M
AWR icon
160
American States Water
AWR
$3.48B
$5.7M 0.06%
78,866
+6,870
+10% +$512K
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.85B
$5.65M 0.06%
168,916
+14,701
+10% +$453K
NOMD icon
162
Nomad Foods
NOMD
$1.75B
$5.28M 0.05%
268,185
-152,050
-36% -$2.8M
AMT icon
163
American Tower
AMT
$81.5B
$5.15M 0.05%
26,041
-2,022
-7% -$403K
SIMO icon
164
Silicon Motion
SIMO
$7.13B
$4.82M 0.05%
63,125
-9,500
-13% -$649K
INFY icon
165
Infosys
INFY
$50.7B
$4.76M 0.05%
+265,285
New +$5.15M
POOL icon
166
Pool Corp
POOL
$7.01B
$4.74M 0.05%
11,743
+1,037
+10% +$405K
EQIX icon
167
Equinix
EQIX
$100B
$4.61M 0.05%
5,590
-240
-4% -$202K
T icon
168
AT&T
T
$168B
$4.6M 0.05%
261,434
– –
XOM icon
169
ExxonMobil
XOM
$655B
$4.21M 0.04%
36,252
+3,508
+11% +$367K
O icon
170
Realty Income
O
$61.4B
$4.21M 0.04%
77,818
+35,950
+86% +$1.95M
NOW icon
171
ServiceNow
NOW
$118B
$4.18M 0.04%
27,390
-480
-2% -$72.7K
CIB icon
172
Grupo Cibest SA
CIB
$21.1B
$4.17M 0.04%
121,850
+67,092
+123% +$2.18M
MWA icon
173
Mueller Water Products
MWA
$3.97B
$4.13M 0.04%
256,695
+77,810
+43% +$1.16M
HLF icon
174
Herbalife
HLF
$1.27B
$4.01M 0.04%
+423,760
New +$4.56M
FCN icon
175
FTI Consulting
FCN
$5.16B
$3.94M 0.04%
18,832
+3,500
+23% +$703K
5 6
7
8 9

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.